eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Chinchakhed |
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Opening Balance | 2,80,774.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 29,98,074.00 | 0.00 | 0.00 | 29,480.00 | 0.00 |
May, 2021 | 3,000.00 | 0.00 | 0.00 | 1,96,715.00 | 0.00 |
June, 2021 | 13,071.00 | 0.00 | 0.00 | 47,087.00 | 0.00 |
July, 2021 | 53,884.00 | 0.00 | 0.00 | 36,286.00 | 0.00 |
August, 2021 | 83,546.00 | 0.00 | 0.00 | 1,95,076.00 | 0.00 |
September, 2021 | 18,00,542.00 | 0.00 | 0.00 | 18,26,133.00 | 0.00 |
October, 2021 | 11,57,233.00 | 0.00 | 0.00 | 5,00,875.40 | 0.00 |
November, 2021 | 47,918.00 | 0.00 | 0.00 | 51,089.00 | 0.00 |
December, 2021 | 4,91,669.00 | 0.00 | 0.00 | 2,54,280.00 | 0.00 |
Januaury, 2022 | 27,904.00 | 0.00 | 0.00 | 2,46,607.00 | 0.00 |
February, 2022 | 57,736.00 | 0.00 | 0.00 | 42,736.00 | 0.00 |
March, 2022 | 4,16,645.00 | 0.00 | 0.00 | 5,37,201.00 | 0.00 |
Total | 71,51,222.00 | 0.00 | 0.00 | 39,63,565.40 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:25 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |